UniCredit Knock-Out AZM/ DE000HD1DLT6 /
| 2024-05-16 1:42:12 PM | Chg.+0.22 | Bid2:09:29 PM | Ask2:09:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.25EUR | +7.26% | 3.28 Bid Size: 4,000 |
3.31 Ask Size: 4,000 |
AZIMUT | 23.2167 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1DLT |
| Currency: | EUR |
| Underlying: | AZIMUT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.2167 - |
| Maturity: | Endless |
| Issue date: | 2023-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.18 |
| Knock-out: | 23.2167 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7783 |
| Distance to knock-out %: | 10.69% |
| Distance to strike price: | 2.7783 |
| Distance to strike price %: | 10.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 5.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.15 |
|---|---|
| High: | 3.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.46% | ||
|---|---|---|---|
| 1 Month | +177.78% | ||
| 3 Months | -16.67% | ||
| YTD | +127.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.03 | 2.53 |
|---|---|---|
| 1M High / 1M Low: | 3.03 | 1.05 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-06 | 4.55 |
| Low (YTD): | 2024-04-19 | 1.05 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 195.95% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
